Soc. Generale Knock-Out EQIX
/ DE000SQ20TP9
Soc. Generale Knock-Out EQIX/ DE000SQ20TP9 /
14/08/2024 16:52:30 |
Chg.+0.06 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
+3.26% |
1.90 Bid Size: 90,000 |
1.95 Ask Size: 90,000 |
Equinix Inc |
627.623 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ20TP |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
627.623 USD |
Maturity: |
Endless |
Issue date: |
03/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.95 |
Knock-out: |
627.623 |
Knock-out violated on: |
- |
Distance to knock-out: |
184.2005 |
Distance to knock-out %: |
24.40% |
Distance to strike price: |
184.2005 |
Distance to strike price %: |
24.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.83 |
High: |
1.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.83% |
1 Month |
|
|
+9.20% |
3 Months |
|
|
+15.85% |
YTD |
|
|
-4.04% |
1 Year |
|
|
+6.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.84 |
1.51 |
1M High / 1M Low: |
1.84 |
1.36 |
6M High / 6M Low: |
2.88 |
0.77 |
High (YTD): |
04/03/2024 |
2.88 |
Low (YTD): |
06/05/2024 |
0.77 |
52W High: |
04/03/2024 |
2.88 |
52W Low: |
06/05/2024 |
0.77 |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
128.13% |
Volatility 6M: |
|
169.59% |
Volatility 1Y: |
|
138.84% |
Volatility 3Y: |
|
- |